Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 83.383 ↑ 1.8%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -5.14% 1.8% 1.78% 5.59% -3.58%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0% 2.82% 1.39% -0.48% -4.13% -0.37% -11.36%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 202683.383 1.8%
13 April, 202681.906 -0.73%
10 April, 202682.507 1.38%
9 April, 202681.387 -0.66%
8 April, 202681.924 3.96%
7 April, 202678.803 0.42%
6 April, 202678.473 1.36%
2 April, 202677.421 0.7%
1 April, 202676.882 1.08%
31 March, 202676.057 0%
30 March, 202676.058 -2.35%
27 March, 202677.891 -1.94%
25 March, 202679.430 1.93%
24 March, 202677.929 1.79%
23 March, 202676.556 -2.84%
20 March, 202678.792 0.21%
19 March, 202678.630 -3.02%
18 March, 202681.078 1.19%
17 March, 202680.121 0.84%
16 March, 202679.455 0.62%
13 March, 202678.969 -2.03%
12 March, 202680.605 -1.02%
11 March, 202681.434 -1.38%
10 March, 202682.574 1.27%
9 March, 202681.540 -1.91%
6 March, 202683.131 -1.1%
5 March, 202684.053 1.02%
4 March, 202683.208 -1.68%
2 March, 202684.629 -1.38%
27 February, 202685.809

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 83.383 as on 15 April, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -5.14% as on 15 April, 2026.